| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 8 218.00 | 3 402.00 | 4 816.00 | 8 218.00 |
AR Technical installations, industrial equipment and tools | 4 232.00 | 3 370.00 | 862.00 | 4 232.00 |
AT Other tangible assets | 7 984.00 | 7 984.00 | | 7 984.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 83 545.00 | 14 757.00 | 68 788.00 | 83 545.00 |
BT Goods | 10 924.00 | | 10 924.00 | 10 924.00 |
BV Advances and down payments on orders | 2 829.00 | | 2 829.00 | 2 829.00 |
BX Customers and related accounts | 17 521.00 | | 17 521.00 | 17 521.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CF Cash and cash equivalents | 22 988.00 | | 22 988.00 | 22 988.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 63 126.00 | | 63 126.00 | 63 126.00 |
CO Grand total (0 to V) | 146 672.00 | 14 757.00 | 131 915.00 | 146 672.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 24 401.00 | | | 24 401.00 |
DH Retained earnings | -16 164.00 | | | -16 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 651.00 | | | 22 651.00 |
DL TOTAL (I) | 44 088.00 | | | 44 088.00 |
DU Loans and Debts from Credit Institutions (3) | 10 535.00 | | | 10 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 817.00 | | | 19 817.00 |
DX Trade payables and related accounts | 43 044.00 | | | 43 044.00 |
DY Tax and social security liabilities | 13 656.00 | | | 13 656.00 |
EA Other liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 87 826.00 | | | 87 826.00 |
EE Grand total (I to V) | 131 915.00 | | | 131 915.00 |
EG Accrued income and payables due within one year | 83 545.00 | | | 83 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 392.00 | | 286 392.00 | 286 392.00 |
FG Production sold - services | 2 293.00 | | 2 293.00 | 2 293.00 |
FJ Net sales | 288 686.00 | | 288 686.00 | 288 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 289 281.00 | |
FS Purchases of goods (including customs duties) | | | 126 492.00 | |
FT Inventory change (goods) | | | 4 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 515.00 | |
FW Other purchases and external expenses | | | 60 612.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 47 900.00 | |
FZ Social Security Contributions | | | 15 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 264 692.00 | |
GG - OPERATING RESULT (I - II) | | | 24 589.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | | | 1 563.00 |
HE Exceptional expenses on management operations | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 846.00 | | | 290 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 195.00 | | | 268 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 651.00 | | | 22 651.00 |
